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Cannell Capital Portfolio holdings

AUM $163M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
+13.39%
1 Year Est. Return
+40.62%
3 Year Est. Return
+130.22%
5 Year Est. Return
+162.5%
10 Year Est. Return
+2,439.17%
AUM
$205M
AUM Growth
+$36M
Cap. Flow
+$16.7M
Cap. Flow %
8.18%
Top 10 Hldgs %
41.83%
Holding
86
New
18
Increased
26
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$15.1M
2
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$4.57M
3
SPDC
SPEED COMMERCE, INC COM STK
SPDC
+$4.28M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$3.44M
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$3.36M

Top Sells

Rank Stock Value
1
MBND
MULTIBAND CORP NEW COM (MN)
MBND
+$9.04M
2
PCOM
Points.com Inc. Common Shares
PCOM
+$5.26M
3
DXM
DEX MEDIA INC NEW COM STK (DE)
DXM
+$3.62M
4
CENT icon
Central Garden & Pet Co
CENT
+$3M
5
BEAT
BioTelemetry, Inc.
BEAT
+$2.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.86%
2 Technology 12.51%
3 Industrials 10.48%
4 Communication Services 9.42%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOM
76
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-244,333
Closed -$5.26M
BPY
77
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-13,158
Closed -$481K
HCOM
78
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-75,759
Closed -$1.91M
DXM
79
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-206,145
Closed -$3.62M
CFP
80
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
– –
-1
Closed –
MBND
81
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
– –
-2,853,222
Closed -$9.04M
KEYN
82
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-82,252
Closed -$1.63M
BEAT
83
DELISTED
BioTelemetry, Inc.
BEAT
– –
-420,220
Closed -$2.48M
RKUS
84
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-59,593
Closed -$763K
1 2 3
4

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Cannell Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Cannell Capital held 86 positions worth $205M, up 21% from $169M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cannell Capital deployed $16.7M of net new capital in Q3 2013, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was GTT Communications, Inc.: 3,455,296 shares worth $18.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Central Garden & Pet Co, an estimated $3M trimmed.

  • Cannell Capital's largest Q3 2013 buy was GTT Communications, Inc.: 3,455,296 shares worth $18.5M.
  • Cannell Capital added most to URANERZ ENERGY CORP in Q3 2013, an estimated $2.86M increase.
  • Cannell Capital's biggest Q3 2013 reduction was Central Garden & Pet Co, cutting an estimated $3M.
  • Cannell Capital fully exited MULTIBAND CORP NEW COM (MN) in Q3 2013, selling an estimated $9.04M.
  • Cannell Capital's ten largest holdings make up 42% of its $205M portfolio in Q3 2013.
  • Cannell Capital opened 18 new positions and closed 12 in Q3 2013.
  • Cannell Capital's portfolio value rose 21% quarter-over-quarter to $205M.

Based on Cannell Capital's 13F filing for Q3 2013, filed 14 Nov 2013.